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ProShares Ultra S&P500
SSO

Overview Fund Activity

183 hedge funds and large institutions have $430M invested in ProShares Ultra S&P500 in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-15
Holders Change %
-7.58%
% of All Funds
2.9%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
28
Increased
57
Reduced
62
Closed
39
Calls
$81.7M
Puts
$44.5M
Net Calls
+$37.1M
Net Calls Change
+$4.39M

Top Buyers

1
FTUS
1
Flow Traders U.S.
New York
$16.5M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$12.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.1M
4
ACP
4
Aveo Capital Partners
Colorado
$23M
5
Goldman Sachs
5
Goldman Sachs
New York
$18M

Top Sellers

1
PFG
1
Piershale Financial Group
Illinois
$0
2
SWM
2
Spire Wealth Management
Virginia
$4.12M
3
SFS
3
Sowell Financial Services
Arkansas
$0
4
CP
4
Castleview Partners
Texas
$425K
5
ACM
5
AlphaStar Capital Management
North Carolina
$675K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
151
Evermay Wealth Management
Virginia
$52K – – –
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$38K -$25.2K -388 -40%
PFA
153
Professional Financial Advisors
Nebraska
$33K -$90.2K -1,394 -73%
AssetMark Inc
154
AssetMark Inc
California
$33K -$17K -262 -34%
SCA
155
Stonebridge Capital Advisors
Minnesota
$33K – – –
JGIA
156
Jackson Grant Investment Advisers
Connecticut
$33K +$66 +1 +0.2%
ED
157
Exane Derivatives
France
$32.8K -$134K -2,040 -80%
CC
158
Corsicana & Co
Texas
$30K – – –
Barclays
159
Barclays
United Kingdom
$25K -$1.2K -18 -5%
Bank of America
160
Bank of America
North Carolina
$25K +$5.67K +88 +29%
NFSG
161
Newbridge Financial Services Group
Florida
$24K +$6.81K +103 +40%
BCM
162
Blume Capital Management
California
$23K -$118K -1,800 -84%
CP
163
Corbenic Partners
Pennsylvania
$21K +$64 +1 +0.3%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$17K – – –
AIP
165
Ahrens Investment Partners
Louisiana
$16K – – –
CG
166
Cutler Group
California
$13K -$127K -1,950 -91%
PFS
167
Prospera Financial Services
Texas
$13K +$13K +200 New
HGWM
168
Harvest Group Wealth Management
Massachusetts
$13K +$13K +200 New
FCMT
169
Founders Capital Management (Texas)
Texas
$10K -$10K -71 -50%
SSC
170
Syverson Strege & Co
Iowa
$10K +$10K +156 New
CAAS
171
Capital Asset Advisory Services
Michigan
$9K – – –
CCM
172
Cribstone Capital Management
Maine
$9K +$9K +134 New
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$8K -$84.2K -1,326 -91%
BBPWM
174
Blue Bell Private Wealth Management
Pennsylvania
$8K – – –
SPWM
175
Spartan Planning & Wealth Management
North Carolina
$8K +$8K +115 New
5 6
7
8 9